Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.1 | 0.78 | 0.42 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.14 | -0.65 | -0.91 | -1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.95 | -1.5 | -2.7 | -3.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.05 | -1.65 | -2.77 | -0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.59 | 3.33 | 3.43 | 4.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1 | 1.42 | 1.64 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 1.72 | 1.09 | 1.06 | 0.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.14 | -0.23 | -1.23 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.47 | -0.77 | -2.16 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.05 | -0.01 | 0.06 | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.41 | 0.93 | 2.16 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.13 | 0.13 | 0.06 | -0.16 | |